博时安怡6个月定开债A(002625)
2026-08-14
1.1849
-0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1849 | 1.3845 |
| 2026-08-07 | 1.1861 | 1.3857 |
| 2026-07-31 | 1.1807 | 1.3803 |
| 2026-07-24 | 1.1766 | 1.3762 |
| 2026-07-17 | 1.1748 | 1.3744 |
| 2026-07-10 | 1.1758 | 1.3754 |
| 2026-07-03 | 1.1745 | 1.3741 |
| 2026-06-30 | 1.1735 | 1.3731 |
| 2026-06-26 | 1.1717 | 1.3713 |
| 2026-06-18 | 1.1731 | 1.3727 |
| 2026-06-12 | 1.1693 | 1.3689 |
| 2026-06-05 | 1.1722 | 1.3718 |
| 2026-05-29 | 1.1725 | 1.3721 |
| 2026-05-22 | 1.1702 | 1.3698 |
| 2026-05-15 | 1.1669 | 1.3665 |
| 2026-05-13 | 1.1698 | 1.3694 |
| 2026-05-12 | 1.1693 | 1.3689 |
| 2026-05-11 | 1.1703 | 1.3699 |
| 2026-05-08 | 1.1691 | 1.3687 |
| 2026-05-07 | 1.1685 | 1.3681 |
| 2026-05-06 | 1.1659 | 1.3655 |
| 2026-04-30 | 1.1645 | 1.3641 |
| 2026-04-29 | 1.1641 | 1.3637 |
| 2026-04-28 | 1.1628 | 1.3624 |
| 2026-04-27 | 1.1632 | 1.3628 |
| 2026-04-24 | 1.1735 | 1.3631 |
| 2026-04-23 | 1.1740 | 1.3636 |
| 2026-04-22 | 1.1742 | 1.3638 |
| 2026-04-21 | 1.1734 | 1.3630 |
| 2026-04-20 | 1.1734 | 1.3630 |
| 2026-04-17 | 1.1729 | 1.3625 |
| 2026-04-16 | 1.1725 | 1.3621 |
| 2026-04-15 | 1.1705 | 1.3601 |
| 2026-04-14 | 1.1689 | 1.3585 |
| 2026-04-13 | 1.1677 | 1.3573 |
| 2026-04-10 | 1.1679 | 1.3575 |
| 2026-04-03 | 1.1659 | 1.3555 |
| 2026-03-27 | 1.1658 | 1.3554 |
| 2026-03-20 | 1.1641 | 1.3537 |
| 2026-03-13 | 1.1644 | 1.3540 |
| 2026-03-06 | 1.1644 | 1.3540 |
| 2026-02-27 | 1.1640 | 1.3536 |
